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Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$12.1B
AUM Growth
-$347M
Cap. Flow
+$370M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$43.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$39.3M
3
COLM icon
Columbia Sportswear
COLM
+$35.2M
4
MEDP icon
Medpace
MEDP
+$30.8M
5
TRMB icon
Trimble
TRMB
+$29.3M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$39.3M
2
CTXS
Citrix Systems Inc
CTXS
+$33.2M
3
MIDD icon
Middleby
MIDD
+$33.2M
4
PNC icon
PNC Financial Services
PNC
+$32.8M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.58%
3 Healthcare 15.96%
4 Industrials 13.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$124B
$295K ﹤0.01%
5,490
– –
GNTX icon
352
Gentex
GNTX
$4.99B
$294K ﹤0.01%
10,072
– –
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$284K ﹤0.01%
5,677
– –
WFC icon
354
Wells Fargo
WFC
$266B
$282K ﹤0.01%
5,809
-3,400
-37% -$182K
XYL icon
355
Xylem
XYL
$27.8B
$282K ﹤0.01%
3,311
– –
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$117B
$281K ﹤0.01%
3,530
– –
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$230B
$279K ﹤0.01%
5,800
-14
-0.2% -$681
ETN icon
358
Eaton
ETN
$170B
$278K ﹤0.01%
1,833
– –
ENTG icon
359
Entegris
ENTG
$19.1B
$276K ﹤0.01%
+2,101
New +$270K
WM icon
360
Waste Management
WM
$90.5B
$276K ﹤0.01%
1,743
– –
UGI icon
361
UGI
UGI
$7.78B
$272K ﹤0.01%
7,500
-1,750
-19% -$70K
BMO icon
362
Bank of Montreal
BMO
$126B
$254K ﹤0.01%
2,150
-25
-1% -$2.9K
KEYS icon
363
Keysight
KEYS
$55B
$253K ﹤0.01%
+1,600
New +$267K
MORN icon
364
Morningstar
MORN
$7.46B
$250K ﹤0.01%
+916
New +$259K
JEF icon
365
Jefferies Financial Group
JEF
$12.8B
$246K ﹤0.01%
7,845
– –
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$246K ﹤0.01%
2,341
– –
HIG icon
367
Hartford Financial Services
HIG
$39.2B
$244K ﹤0.01%
3,400
– –
SCHF icon
368
Schwab International Equity ETF
SCHF
$67.1B
$244K ﹤0.01%
13,272
– –
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$244K ﹤0.01%
2,420
-328,989
-99% -$33.2M
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$112B
$242K ﹤0.01%
1,491
– –
VXF icon
371
Vanguard Extended Market ETF
VXF
$30.8B
$235K ﹤0.01%
1,419
-5,872
-81% -$966K
AMT icon
372
American Tower
AMT
$80.6B
$234K ﹤0.01%
932
-27
-3% -$6.59K
DORM icon
373
Dorman Products
DORM
$3.82B
$232K ﹤0.01%
2,440
-405,884
-99% -$39.3M
ASML icon
374
ASML
ASML
$631B
$230K ﹤0.01%
+345
New +$231K
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$229K ﹤0.01%
2,938
-3,309
-53% -$263K
13 14
15
16 17

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PFPG
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RCMU
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EPFB
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Boston Trust Walden's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.

  • Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
  • Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
  • Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
  • Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
  • Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
  • Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.